UniCredit Knock-Out A2A/  DE000HB7UEW8  /

EUWAX
8/1/2024  8:48:22 PM Chg.-0.04 Bid9:53:30 PM Ask9:53:30 PM Underlying Strike price Expiration date Option type
1.03EUR -3.74% -
Bid Size: -
-
Ask Size: -
A2A 0.8916 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB7UEW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.8916 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 0.8916
Knock-out violated on: -
Distance to knock-out: 1.0486
Distance to knock-out %: 54.05%
Distance to strike price: 1.0486
Distance to strike price %: 54.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month  
+1.98%
3 Months  
+14.44%
YTD  
+8.42%
1 Year  
+22.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.05
1M High / 1M Low: 1.10 0.97
6M High / 6M Low: 1.11 0.67
High (YTD): 6/5/2024 1.11
Low (YTD): 4/5/2024 0.67
52W High: 6/5/2024 1.11
52W Low: 4/5/2024 0.67
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   34.13%
Volatility 6M:   45.27%
Volatility 1Y:   44.56%
Volatility 3Y:   -